– · Fiscal year –
Q4 VAT return due in – days — –
Estimated amount: €4,284 payable to Belastingdienst. Review & file now →
Bank Balance
€38,420
ING — main account
Outstanding
€18,640
7 open invoices
Overdue
€5,250
3 invoices >30 days
– Expenses
€6,890
↑ +12% vs prior month
Net Profit YTD
€41,230
↑ +8.4% vs prior yr
VAT Due
€4,284
–
Monthly — last 6 months
– · €6,890 total
Net profit monthly — fiscal year to date
Outstanding balance by overdue bucket
Bank feed · last 7 days
Q4 VAT return — due –
€4,284 payable · – days left
3 overdue invoices
€5,250 outstanding >30 days
1 unmatched transaction
Van der Berg — €2,100
Upload receipts
4 expenses unlinked
Send reminder — Optiek Visser
Invoice #1037 · 42 days overdue
Next 30 days
Boekhouding Noord B.V.
Invoice #1043 · due –
€3,600
4 days
Lindeman Administratie
Invoice #1044 · due –
€2,400
9 days
Figueras Advies B.V.
Invoice #1045 · due –
€5,850
16 days
Kreekstra & Partners
Invoice #1046 · due –
€6,750
23 days